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ALEXANDER & BALDWIN INC NEW COM
ALEXANDER & BALDWIN INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,427,494,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PDT Partners, LLC 20,034 789,000 0.06%
102 IRIDIAN ASSET MANAGEMENT LLC/CT 20,000 788,000 0.06%
103 ROYAL BANK OF CANADA 19,175 756,000 0.05%
104 M&T BANK CORP 19,105 753,000 0.05%
105 Liberty Mutual Group Asset Management Inc. 19,026 751,000 0.05%
106 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 18,599 733,000 0.05%
107 STEVENS CAPITAL MANAGEMENT LP 18,533 730,000 0.05%
108 MASON STREET ADVISORS, LLC 18,415 726,000 0.05%
109 Barrett Asset Management, LLC 17,500 690,000 0.05%
110 Clearbridge Investments, LLC 16,800 662,000 0.05%
111 MEEDER ASSET MANAGEMENT INC 16,329 643,000 0.05%
112 HBK INVESTMENTS L P 15,600 615,000 0.04%
113 BlackRock Finance, Inc. 15,342 605,000 0.04%
114 MENTA CAPITAL LLC 15,126 596,000 0.04%
115 DEUTSCHE BANK AG\ 14,849 584,000 0.04%
116 Baker Ellis Asset Management LLC 14,403 567,000 0.04%
117 Municipal Employees' Retirement System of Michigan 14,320 564,000 0.04%
118 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,071 554,000 0.04%
119 Rodgers Brothers Inc. 13,900 548,000 0.04% SH
120 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,465 531,000 0.04%
121 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,388 527,000 0.04%
122 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,127 517,000 0.04%
123 DEERE & CO 13,124 517,000 0.04%
124 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13,110 517,000 0.04%
125 BRANDES INVESTMENT PARTNERS, LP 12,816 505,000 0.04%
126 UBS Group AG 12,496 492,000 0.03%
127 Louisiana State Employees Retirement System 12,000 473,000 0.03%
128 PANAGORA ASSET MANAGEMENT INC 11,492 453,000 0.03%
129 TUDOR INVESTMENT CORP ET AL 11,420 450,000 0.03%
130 Dynamic Technology Lab Private Ltd 11,386 448,000 0.03%
131 SG Americas Securities, LLC 11,259 444,000 0.03%
132 Smithfield Trust Co 11,142 439,000 0.03%
133 BOOTHBAY FUND MANAGEMENT, LLC 10,943 431,000 0.03%
134 Legal & General Group Plc 10,869 427,000 0.03%
135 CAPITAL FUND MANAGEMENT S.A. 10,700 422,000 0.03%
136 Calvert Investment Management, Inc. 10,597 418,000 0.03%
137 Ameritas Investment Partners, Inc. 10,597 418,000 0.03%
138 Airain ltd 10,236 403,000 0.03%
139 PROFUND ADVISORS LLC 9,860 388,000 0.03%
140 MILES CAPITAL, INC. 9,190 362,000 0.03%
141 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 359,000 0.03%
142 TD ASSET MANAGEMENT INC 7,800 307,000 0.02%
143 Aperio Group, LLC 7,524 296,000 0.02%
144 CAPSTONE ASSET MANAGEMENT CO 6,983 275,000 0.02%
145 Princeton Alpha Management LP 6,738 265,000 0.02%
146 CLINTON GROUP INC 6,475 255,000 0.02%
147 SECURIAN ASSET MANAGEMENT, INC 6,372 251,000 0.02%
148 CITIGROUP INC 6,342 251,000 0.02%
149 ELLINGTON MANAGEMENT GROUP LLC 6,300 248,000 0.02%
150 KEYBANK NATIONAL ASSOCIATION/OH 6,158 243,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.